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Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,518
較 2023 年第 3 季 +31
總值
$17.2 億
較 2023 年第 3 季 +$2.34 億 (+15.7%)
申報日
2024/2/14
SEC
Quantbot Technologies LP 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NWENorthWestern Energy Group, Inc.COM NEW2,495$12.7 萬<0.1%+122+5.1%加碼歷史
USPHU S Physical Therapy IncCOM1,366$12.7 萬<0.1%+472+52.8%加碼歷史
HLTHilton Worldwide Holdings Inc.COM701$12.8 萬<0.1%+701新進歷史
MCFTMasterCraft Boat Holdings, Inc.COM5,640$12.8 萬<0.1%+409+7.8%加碼歷史
EZPWEzcorp IncCL A NON VTG14,684$12.8 萬<0.1%+1,216+9.0%加碼歷史
ATSATS CorpCOM3,008$13.0 萬<0.1%+3,008新進歷史
Sapiens Intl Corp N VG7T16G103SHS4,515$13.1 萬<0.1%−2,348−34.2%減碼–
SIISprott Inc.COM NEW3,854$13.1 萬<0.1%+3,659+1,876.4%加碼歷史
PNNTPennantpark Investment CorpCOM19,012$13.1 萬<0.1%+15,892+509.4%加碼歷史
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT28,190$13.2 萬<0.1%+28,190新進歷史
AINAlbany International CorpCL A1,358$13.3 萬<0.1%−10,118−88.2%減碼歷史
BALYBally's CorpCOM9,586$13.4 萬<0.1%+9,586新進歷史
ANGOAngiodynamics IncCOM17,066$13.4 萬<0.1%−54,813−76.3%減碼歷史
ENSEnerSysCOM1,334$13.5 萬<0.1%+1,334新進歷史
RMRRMR Group Inc.CL A4,900$13.8 萬<0.1%+769+18.6%加碼歷史
DSXDiana Shipping Inc.COM46,639$13.9 萬<0.1%+46,639新進歷史
RLJRLJ Lodging TrustCOM11,854$13.9 萬<0.1%+11,854新進歷史
IHRTiHeartMedia, Inc.COM CL A52,222$13.9 萬<0.1%+17,228+49.2%加碼歷史
ANGIAngi Inc.COM CL A NEW56,197$14.0 萬<0.1%+56,158+143,994.9%加碼歷史
AUAngloGold Ashanti PLCCOM SHS7,498$14.0 萬<0.1%+7,498新進歷史
ASTEAstec Industries IncCOM3,804$14.2 萬<0.1%+3,804新進歷史
NPKINPK International Inc.COM SHS21,446$14.2 萬<0.1%−14,518−40.4%減碼歷史
GTEGran Tierra Energy Inc.COMMON STOCK25,546$14.4 萬<0.1%+25,546新進歷史
MYEMyers Industries IncCOM7,422$14.5 萬<0.1%+2,594+53.7%加碼歷史
CCOClear Channel Outdoor Holdings, Inc.COM80,004$14.6 萬<0.1%−46,209−36.6%減碼歷史
EDITEditas Medicine, Inc.COM14,400$14.6 萬<0.1%+14,400新進歷史
VPGVishay Precision Group, Inc.COM4,287$14.6 萬<0.1%+4,287新進歷史
Sandstorm Gold Ltd Com New80013R206Stock29,167$14.7 萬<0.1%−51,968−64.1%減碼–
UCTTUltra Clean Holdings, Inc.COM4,307$14.7 萬<0.1%−5,813−57.4%減碼歷史
PBHPrestige Consumer Healthcare Inc.COM2,406$14.7 萬<0.1%+2,406新進歷史
ALLOAllogene Therapeutics, Inc.COM45,900$14.7 萬<0.1%+41,800+1,019.5%加碼歷史
JMIAJumia Technologies AGSPONSORED ADS41,800$14.8 萬<0.1%+41,800新進歷史
APPNAppian CorpCL A3,925$14.8 萬<0.1%−18,857−82.8%減碼歷史
MANManpowerGroup Inc.COM1,864$14.8 萬<0.1%−21,824−92.1%減碼歷史
RDWRRadware LtdORD8,895$14.8 萬<0.1%+8,037+936.7%加碼歷史
PTVEPactiv Evergreen Inc.COM10,897$14.9 萬<0.1%+7,074+185.0%加碼歷史
HWKNHawkins IncCOM2,128$15.0 萬<0.1%−1,504−41.4%減碼歷史
LXFRLuxfer Holdings PLCSHS16,789$15.0 萬<0.1%+16,789新進歷史
CPFCentral Pacific Financial CorpCOM NEW7,633$15.0 萬<0.1%−3,739−32.9%減碼歷史
CRCTCricut, Inc.COM CL A22,833$15.0 萬<0.1%+15,048+193.3%加碼歷史
WHDCactus, Inc.CL A3,328$15.1 萬<0.1%+3,328新進歷史
CGNTCognyte Software Ltd.ORD SHS23,661$15.2 萬<0.1%+11,804+99.6%加碼歷史
KODKEastman Kodak CoCOM NEW39,585$15.4 萬<0.1%+18,104+84.3%加碼歷史
SDSandridge Energy IncCOM NEW11,320$15.5 萬<0.1%+4,767+72.7%加碼歷史
Tricon Residential Inc Com NPV89612W102COM17,404$15.8 萬<0.1%−8,503−32.8%減碼–
HSIIHeidrick & Struggles International IncCOM5,381$15.9 萬<0.1%+1,827+51.4%加碼歷史
Mag Silver Corp55903Q104COM15,454$16.1 萬<0.1%+15,454新進–
SASeabridge Gold IncCOM13,275$16.1 萬<0.1%+8,280+165.8%加碼歷史
HCATHealth Catalyst, Inc.COM17,464$16.2 萬<0.1%+17,464新進歷史
MANHManhattan Associates IncStock752$16.2 萬<0.1%−4,170−84.7%減碼歷史
AMALAmalgamated Financial Corp.COM6,015$16.2 萬<0.1%+5,181+621.2%加碼歷史
MBUUMalibu Boats, Inc.COM CL A2,960$16.2 萬<0.1%−5,754−66.0%減碼歷史
DGIIDigi International IncCOM6,246$16.2 萬<0.1%+4,494+256.5%加碼歷史
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH5,000$16.4 萬<0.1%+3,186+175.6%加碼–
ZIONZions Bancorporation, National AssociationCOM3,739$16.4 萬<0.1%−21,064−84.9%減碼歷史
METMetlife IncStock2,506$16.6 萬<0.1%+2,506新進歷史
RGRSturm Ruger & Co IncStock3,660$16.6 萬<0.1%+3,660新進歷史
Direxion Shares ETF Trust25460G609DAI ENE BUL ETF2,947$16.7 萬<0.1%−53−1.8%減碼–
CABOCable One, Inc.COM300$16.7 萬<0.1%+300新進歷史
EIGEmployers Holdings, Inc.COM4,285$16.9 萬<0.1%+4,285新進歷史
JOYYJOYY Inc.ADS REPSTG COM A4,269$16.9 萬<0.1%+4,269新進歷史
MFICMidCap Financial Investment CorpCOM NEW12,425$17.0 萬<0.1%+12,425新進歷史
YOUClear Secure, Inc.COM CL A8,233$17.0 萬<0.1%−43,137−84.0%減碼歷史
ACCOAcco Brands CorpCOM27,976$17.0 萬<0.1%+9,835+54.2%加碼歷史
MUXMcEwen Inc.COM NEW23,613$17.0 萬<0.1%+23,613新進歷史
NWNNorthwest Natural Holding CoCOM4,376$17.0 萬<0.1%+4,376新進歷史
SHOEShoe Station Group IncCOM5,661$17.1 萬<0.1%−14,501−71.9%減碼歷史
BIIBBiogen Inc.COM663$17.2 萬<0.1%−28−4.1%減碼歷史
ONLOrion Properties Inc.REIT30,078$17.2 萬<0.1%+19,622+187.7%加碼歷史
LADLithia Motors IncCOM524$17.3 萬<0.1%+524新進歷史
EFCEllington Financial Inc.COM13,648$17.3 萬<0.1%+13,648新進歷史
GPRKGeoPark LtdUSD SHS20,309$17.4 萬<0.1%+5,285+35.2%加碼歷史
LMNDLemonade, Inc.Stock10,820$17.5 萬<0.1%+1,546+16.7%加碼歷史
FLGTFulgent Genetics, Inc.COM6,064$17.5 萬<0.1%−6,695−52.5%減碼歷史
HDSNHudson Technologies IncCOM13,070$17.6 萬<0.1%+13,070新進歷史
CAECae IncCOM8,218$17.7 萬<0.1%+8,218新進歷史
SEATVivid Seats Inc.COM CL A28,302$17.9 萬<0.1%+20,227+250.5%加碼歷史
ARCHArch Resources, Inc.CL A1,080$17.9 萬<0.1%+1,080新進歷史
MRCMRC Global Inc.COM16,391$18.0 萬<0.1%−11,596−41.4%減碼歷史
EXASExact Sciences CorpCOM2,449$18.1 萬<0.1%+2,449新進歷史
GAINGladstone Investment CorporationdeCEF12,805$18.1 萬<0.1%+12,805新進歷史
MBINMerchants BancorpCOM4,304$18.3 萬<0.1%+2,677+164.5%加碼歷史
PLGOPelagos Insurance Capital LtdCOM14,479$18.3 萬<0.1%+6,812+88.8%加碼歷史
DAKTDaktronics IncCOM21,667$18.4 萬<0.1%−2,329−9.7%減碼歷史
NXRTNexPoint Residential Trust, Inc.COM5,337$18.4 萬<0.1%+4,966+1,338.5%加碼歷史
SLIStandard Lithium Ltd.COM91,337$18.5 萬<0.1%+91,337新進歷史
FBKFB Financial CorpCOM4,653$18.5 萬<0.1%−2,597−35.8%減碼歷史
BFHBread Financial Holdings, Inc.COM5,728$18.9 萬<0.1%−33,886−85.5%減碼歷史
DHCDiversified Healthcare TrustCOM SH BEN INT50,621$18.9 萬<0.1%+50,621新進歷史
HMYHarmony Gold Mining Co LtdADR30,787$18.9 萬<0.1%−24,601−44.4%減碼歷史
MLMoneylion Inc.COMM STK3,042$19.1 萬<0.1%+3,042新進歷史
LKQLKQ CorpCOM4,029$19.3 萬<0.1%−23,281−85.2%減碼歷史
SUPNSupernus Pharmaceuticals, Inc.COM6,701$19.4 萬<0.1%+6,701新進歷史
BVBrightView Holdings, Inc.COM23,180$19.5 萬<0.1%+23,180新進歷史
STRLSterling Infrastructure, Inc.COM2,232$19.6 萬<0.1%−22,664−91.0%減碼歷史
LSTRLandstar System IncCOM1,014$19.6 萬<0.1%−10,883−91.5%減碼歷史
TBRGTruBridge, Inc.COM17,542$19.6 萬<0.1%−12,064−40.7%減碼歷史
RCMR1 RCM Inc.COM18,856$19.9 萬<0.1%+18,856新進歷史
EXPDExpeditors International of Washington IncCOM1,573$20.0 萬<0.1%+1,573新進歷史
NMFCNew Mountain Finance CorpCOM15,766$20.1 萬<0.1%+15,766新進歷史

2023 年第 3 季之後清倉（587 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 587 檔。

Quantbot Technologies LP 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
NKENIKE, Inc.Stock115,019$1,100 萬0.7%歷史
DHIHorton D R IncCOM98,936$1,063 萬0.7%歷史
RMDResmed IncCOM59,250$876.1 萬0.6%歷史
MCDMcDonalds CorpStock30,336$799.2 萬0.5%歷史
USBUS Bancorp DECOM NEW216,560$715.9 萬0.5%歷史
DGXQuest Diagnostics IncCOM58,551$713.5 萬0.5%歷史
INSPInspire Medical Systems, Inc.COM35,626$707.0 萬0.5%歷史
OMCOmnicom Group Inc.COM90,857$676.7 萬0.5%歷史
TOSTToast, Inc.Stock342,817$642.1 萬0.4%歷史
CLFCleveland-Cliffs Inc.COM402,208$628.7 萬0.4%歷史
KVUEKenvue Inc.Stock302,654$607.7 萬0.4%歷史
SHOPShopify Inc.Stock110,923$605.3 萬0.4%歷史
CAGConagra Brands Inc.Stock201,052$551.3 萬0.4%歷史
CNCCentene CorpStock75,344$519.0 萬0.3%歷史
AAPAdvance Auto Parts IncCOM88,487$494.9 萬0.3%歷史
CPTCamden Property TrustREIT50,078$473.6 萬0.3%歷史
LPXLouisiana-Pacific CorpCOM82,617$456.6 萬0.3%歷史
FRSHFreshworks Inc.Stock229,015$456.2 萬0.3%歷史
CLXClorox CoStock33,715$441.9 萬0.3%歷史
iShares Russell 2000 ETF464287655ETF24,810$438.5 萬0.3%–
MCOMoodys CorpStock13,315$421.0 萬0.3%歷史
TFCTruist Financial CorpCOM147,127$420.9 萬0.3%歷史
LYBLyondellBasell Industries N.V.SHS - A -43,898$415.7 萬0.3%歷史
SHWSherwin Williams CoCOM16,053$409.4 萬0.3%歷史
ADCAgree Realty CorpCOM74,021$408.9 萬0.3%歷史
AREAlexandria Real Estate Equities, Inc.COM40,150$401.9 萬0.3%歷史
KLACKLA CorpCOM NEW8,421$386.2 萬0.3%歷史
DGDollar General CorpCOM36,157$382.5 萬0.3%歷史
SCHWSchwab Charles CorpStock63,345$347.8 萬0.2%歷史
FITBFifth Third BancorpCOM134,826$341.5 萬0.2%歷史
ABTAbbott LaboratoriesStock34,351$332.7 萬0.2%歷史
FERGFerguson Enterprises Inc.SHS20,185$332.0 萬0.2%歷史
AXPAmerican Express CoStock22,052$329.0 萬0.2%歷史
FOXAFox CorpCL A COM104,742$326.8 萬0.2%歷史
SPYSPDR S&P 500 ETF TrustETF7,623$325.9 萬0.2%歷史
STLDSteel Dynamics IncCOM30,051$322.2 萬0.2%歷史
TECHBIO-TECHNE CorpCOM47,284$321.9 萬0.2%歷史
DFSDiscover Financial ServicesCOM36,377$315.1 萬0.2%歷史
EEFTEuronet Worldwide, Inc.COM38,637$306.7 萬0.2%歷史
REXRRexford Industrial Realty, Inc.COM61,192$302.0 萬0.2%歷史
BKRBaker Hughes CoCL A84,347$297.9 萬0.2%歷史
DVNDevon Energy CorpStock61,454$293.1 萬0.2%歷史
DOCSDoximity, Inc.CL A136,782$290.3 萬0.2%歷史
ALLYAlly Financial Inc.Stock108,306$289.0 萬0.2%歷史
TSTenaris SASPONSORED ADS91,246$288.3 萬0.2%歷史
CVNACarvana Co.CL A68,579$287.9 萬0.2%歷史
ZZillow Group, Inc.CL C CAP STK62,035$286.4 萬0.2%歷史
NSCNorfolk Southern CorpStock14,534$286.2 萬0.2%歷史
MGMMGM Resorts InternationalStock77,795$286.0 萬0.2%歷史
NENoble Corp plcORD SHS A55,897$283.1 萬0.2%歷史
MSCIMSCI Inc.Stock5,441$279.2 萬0.2%歷史
VRTVertiv Holdings CoCOM CL A74,158$275.9 萬0.2%歷史
NNNNNN REIT, Inc.REIT77,466$273.8 萬0.2%歷史
TNETTrinet Group, Inc.COM23,356$272.1 萬0.2%歷史
State Street SPDR S&P Biotech ETF78464A870ETF37,000$270.2 萬0.2%–
SCCOSouthern Copper CorpStock35,690$268.7 萬0.2%歷史
UBSUBS Group AGStock104,942$258.7 萬0.2%歷史
GLGlobe Life Inc.COM23,781$258.6 萬0.2%歷史
PFGCPerformance Food Group CoCOM43,911$258.5 萬0.2%歷史
TMETencent Music Entertainment GroupSPON ADS404,478$258.1 萬0.2%歷史
FRFirst Industrial Realty Trust IncCOM54,148$257.7 萬0.2%歷史
ALGMAllegro Microsystems, Inc.COM80,105$255.9 萬0.2%歷史
COHRCoherent Corp.COM78,384$255.8 萬0.2%歷史
TRPTC Energy CorpCOM72,722$250.2 萬0.2%歷史
GOGrocery Outlet Holding Corp.COM83,691$241.4 萬0.2%歷史
WINGWingstop Inc.COM13,200$237.4 萬0.2%歷史
PNWPinnacle West Capital CorpCOM31,569$232.6 萬0.2%歷史
FLRFluor CorpStock62,926$230.9 萬0.2%歷史
SYNASYNAPTICS IncStock25,395$227.1 萬0.2%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999164,487$225.7 萬0.2%歷史
CNICanadian National Railway CoStock20,702$224.3 萬0.2%歷史
STTState Street CorpCOM32,502$217.6 萬0.1%歷史
OSKOshkosh CorpCOM22,776$217.4 萬0.1%歷史
DRVNDriven Brands Holdings Inc.COM170,058$214.1 萬0.1%歷史
SHAKShake Shack Inc.CL A36,728$213.3 萬0.1%歷史
ATOAtmos Energy CorpCOM20,107$213.0 萬0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR37,720$208.6 萬0.1%歷史
LBRTLiberty Energy Inc.COM CL A111,115$205.8 萬0.1%歷史
LWLamb Weston Holdings, Inc.Stock22,100$204.3 萬0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS18,555$202.5 萬0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,571$200.5 萬0.1%–
AKAMAkamai Technologies IncCOM18,751$199.8 萬0.1%歷史
DVADavita Inc.COM21,071$199.2 萬0.1%歷史
AAgilent Technologies, Inc.COM17,707$198.0 萬0.1%歷史
KMIKinder Morgan, Inc.Stock117,487$194.8 萬0.1%歷史
DXCDXC Technology CoStock92,494$192.7 萬0.1%歷史
FBINFortune Brands Innovations, Inc.COM30,786$191.4 萬0.1%歷史
EXEExpand Energy CorpCOM21,966$189.4 萬0.1%歷史
HOGHarley-Davidson, Inc.COM56,996$188.4 萬0.1%歷史
EFXEquifax IncCOM10,155$186.0 萬0.1%歷史
RPMRPM International IncCOM19,255$182.6 萬0.1%歷史
BLDRBuilders FirstSource, Inc.Stock14,323$178.3 萬0.1%歷史
RHIRobert Half Inc.COM24,057$176.3 萬0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,256$176.0 萬0.1%歷史
DOWDow Inc.Stock34,005$175.3 萬0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock15,412$173.0 萬0.1%歷史
GNRCGenerac Holdings Inc.Stock15,530$169.2 萬0.1%歷史
PLDPrologis, Inc.REIT14,502$162.7 萬0.1%歷史
TJXTJX Companies IncStock18,297$162.6 萬0.1%歷史
LILi Auto Inc.SPONSORED ADS44,822$159.8 萬0.1%歷史